National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $553.07 million. The enterprise value is $502.07 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NCMI has 95.19 million shares outstanding. The number of shares has increased by 97.36% in one year.
| Current Share Class | 95.19M |
| Shares Outstanding | 95.19M |
| Shares Change (YoY) | +97.36% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 87.44% |
| Float | 89.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.87 |
| PS Ratio | 2.31 |
| Forward PS | 2.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 9.21.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 23.57 |
| EV / EBIT | n/a |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.44 |
| Interest Coverage | -11.00 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -3.78% |
| Revenue Per Employee | $948,031 |
| Profits Per Employee | -$87,795 |
| Employee Count | 254 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCMI has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.90, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 901,386 |
Short Selling Information
The latest short interest is 5.27 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, NCMI had revenue of $240.80 million and -$22.30 million in losses. Loss per share was -$0.23.
| Revenue | 240.80M |
| Gross Profit | 116.00M |
| Operating Income | -18.70M |
| Pretax Income | 162.10M |
| Net Income | -22.30M |
| EBITDA | 21.30M |
| EBIT | -18.70M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $75.20 million in cash and $24.20 million in debt, giving a net cash position of $51.00 million or $0.54 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 24.20M |
| Net Cash | 51.00M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 411.20M |
| Book Value Per Share | 4.29 |
| Working Capital | 104.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.30 million and capital expenditures -$5.80 million, giving a free cash flow of $54.50 million.
| Operating Cash Flow | 60.30M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 54.50M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of -7.77% and -9.26%.
| Gross Margin | 48.17% |
| Operating Margin | -7.77% |
| Pretax Margin | -9.18% |
| Profit Margin | -9.26% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -7.77% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -97.36% |
| Shareholder Yield | -96.84% |
| Earnings Yield | -4.03% |
| FCF Yield | 9.85% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $7.60, which is 30.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.60 |
| Price Target Difference | 30.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NCMI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |